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Pay up JPM or may you pay the price JMO -Royal
DEPOSITARY JPMORGAN CHASE BANK, N.A.
CUSIP 670100205
UNDERLYING ISIN DK0060534915
RATIO (DR: ORD) 1:1
DR RECORD DATE AUGUST 21, 2023
DR PAYMENT DATE AUGUST 29, 2023
ORD PAYMENT DATE AUGUST 22, 2023
DR GROSS DIVIDEND RATE $0.8835613 (APPROXIMATE)
LONG FORM RECLAIM ELECTION PERIOD
GOAL ADRoit OPENS FOR LONG FORM RECLAIM AUGUST 30, 2023 - 9:00 AM (EST)
GOAL ADRoit DEADLINE FOR LONG FORM RECLAIM DECEMBER 23, 2025 - 5:00 PM (EST)"
https://www.dtcc.com/-/media/Files/pdf/2023/8/14/18865-23.pdf?fbclid=IwAR0s-OnyHjhOP2nQ8xgP1eRyQ3yye7L6XOicIeDt4eyKcJzzA0P-c2RMUaY
The netherlands is a mirror that will happen for all countries in tax situations but you already know that.
I appreciate your rational and kind profiling of me and your attempt of discrediting what ever I have posted in the past. My main question is why spend so much time on it.. Maybe because I have frequently have gotten too close. My motivation as an investor is to make money on my investment. The other is to help to inform retail. I simply supply dd with sourse and interpretaion is up to the ready. I do give my opinion but I differ with that everything has not happened because it is hidden and under NDA.
You are smooth in your evauation but your method is faulty. You are not my pycholgist and you are wrong in your results. I have no on funding my efforts nor desire your opinion of my dd.
In closing let me state this
"1. It is my guess RD means no harm Yes
2. This pattern of his will likely continue Yes
3. And I wager that we will NOT be receiving escrow money soon".? Maybe correct but Cash and Stock, dividend and Bonds is imminent from "Project West" (Bucket 1) and and the merger of Humpty Dumpty.(Bucket 2)
Sounds good to me
Thanks Reiko, my hero, It is often not what it apears LOL
maybe Bob in the FDIC settlement. If not a model for other distributions of other members od DTTC. the size is the tell.
Please tell me which Agency will handle the exchange of this kind of money? DTCC ?
Page 111- 115 of 115
Page 11 of 115 To permit OCC to anticipate the potential resources it would need to pay the GSP for a Mutually Suspended Member, each business day NSCC would provide OCC with
(1) Required Fund Deposit and Supplemental Liquidity Deposit obligations, as calculated pursuant to the NSCC Rules, and
(2) the gross market value of the E&A/Delivery Transactions and the gross market value of total Net Unsettled Positions (as such term is defined in the NSCC Rules). On options expiry days that fall on a Friday, NSCC would also provide OCC with information regarding liquidity needs and resources, and any intraday SLD requirements of Common Members. Such information would be delivered pursuant to the ongoing information sharing obligations under the Existing Accord (as proposed to be amended) and the Service Level Agreement (“SLA”) to which both NSCC and OCC are a party pursuant to Section 2 of the Existing Accord.
28 The SLA addresses specifics regarding the time, form and manner of various required notifications and actions described in the Accord and also includes information applicable under the Accord. NSCC and OCC believe the proposed calculation of the Required Fund Deposit portion of the GSP is appropriate because it is designed to provide a reasonable proxy for the impact of the Mutually Suspended Member’s E&A/Delivery Transactions on its Required Fund Deposit. While impact study data did show that the proposed calculation could result in a GSP that overestimates or underestimates the Required Fund Deposit attributable to the Mutually Suspended Member’s E&A/Delivery Transactions,
29 current technology constraints prohibit NSCC from performing a precise calculation of the GSP on a daily basis for every Common Member.30 Implementing the ability for OCC to make the GSP and cause the E&A/Delivery Transactions to be cleared and settled through NSCC would promote the ability of OCC and NSCC to be efficient and effective in meeting the requirements of the markets they serve. This is because data demonstrates that the expected size of the GSP would be smaller than the amount of cash that would otherwise be needed by OCC and its Clearing Members to facilitate settlement outside of NSCC. More specifically, based on a historical study of alternate means of settlement
28 The revised SLA has been filed as an exhibit to this filing.
29 The impact study was conducted at the Commission’s request to cover a three-day period and reviewed the ten Common Members with the largest Required Fund Deposits attributable to the Mutually Suspended Member’s E&A/Delivery Transactions. Over the 30 instances in the study, approximately 15 instances resulted in an underestimate of the Required Fund Deposit by an average of approximately $112,900,926; four instances where the proxy calculation was the same as the Required Fund Deposit; and eleven instances of an overestimate of the Required Fund Deposit by an average of approximately $59,654,583. NSCC filed additional detail related to the referenced study as an exhibit to this filing. 30 OCC and NSCC have agreed that performing the necessary technology build at this time would delay the implementation of this proposal. Therefore, NSCC would consider incorporating those technology updates into future revisions to the Accord, for example in connection with a move to a shorter settlement cycle in the U.S. equities markets.
Page 12 of 115
available to OCC from September 2021 through September 2022, in the event that NSCC did not accept E&A/Delivery Transactions, the worst-case scenario peak liquidity need OCC identified was $384,635,833,942 for settlement to occur on a gross broker-to-broker basis. OCC estimates that the corresponding GSP in this scenario would have been $863,619,056. OCC also analyzed several other large liquidity demand amounts that were identified during the study if OCC effected settlement on a gross broker-to-broker basis.31 These liquidity demand amounts and the largest liquidity demand amount OCC observed of $384,635,833,942 substantially exceed the amount of liquid resources currently available to OCC.32 By contrast, projected GSPs identified during the study ranged from $419,297,734 to $6,281,228,428. For each of these projected GSP amounts, OCC observed that the Margin Assets and OCC Clearing Fund contributions that would have been required of Clearing Members in these scenarios would have been sufficient to satisfy the amount of the projected GSPs. To help address the current technology co
https://www.dtcc.com/-/media/Files/Downloads/legal/rule-filings/2023/NSCC/SR-NSCC-2023-007.pdf
Love it :)
Thanks Doc the value will be anywhere between 15% - 30% value /1.2 Bil Shares
Two disbursements IMO
Approximate
1. 36B From JPM 10 Bil will give P's = $1057. Q's = 2.05
2, From safe harbor 30% of 600 bil = 120 bil /1.2 Bil $100.00 pps of legacy and stock of COOP when things settle out.
Bucket 1 = Imminent Bucket 2 will take a year to fund and should be don by May 24 th 2024 announcement before.
Bucket 1 = Imminent Bucket 2 will take a year to fund and should be don by May 24 th 2024 announcement before.
Just want this to start a payment. We can figure the waterfall later. That seems low if 75/25 of 30 B P's would get at leaset face(1000)
Filed 8/15/2023
I am sure this is just a coincidence. You really are a group of low lifes. Long live "Retail"
Text of Advance Notice (a) This advance notice is filed by The Depository Trust Company (“DTC”) in connection with a proposal to raise prefunded liquidity resources through the periodic issuance and private placement of senior notes (“Debt Issuance”). The proceeds from the Debt Issuance would supplement DTC’s existing default liquidity risk management resources.
Page 4 of 35
8. Proposed Rule Change Based on Rules of Another Self-Regulatory Organization or of the Commission Not applicable.
9. Security-Based Swap Submissions Filed Pursuant to Section 3C of the Exchange Act Not applicable.
10. Advance Notices Filed Pursuant to Section 806(e) of the Payment, Clearing, and Settlement Supervision Act Description of Proposed Change DTC is proposing to raise prefunded liquidity through the periodic issuance and private placement of senior notes to qualified institutional investors in an aggregate amount not to exceed $5 billion, as described in greater detail below. The proceeds of the Debt Issuance would supplement DTC’s qualifying liquidity resources, which are described in the Clearing Agency Liquidity Risk Management Framework (“Framework”)1 and include cash deposits to its Participants Fund and cash that would be obtained by drawing upon DTC’s committed 364-day credit facility with a consortium of banks (“Line of Credit”).
DTCC.COM
www.dtcc.com
More important the % of tax. You should know better.
Here comes the troops just look at who they are :)
Waisting my time with you either won't change the delivery of P's by JPM
You must of been a lousy studend. This is just a model read the rest of the dd for the US.
Think this is a means of possible distribtion by the DTCC by JPM IMO
"DIVIDEND EVENT DETAILS
NAME OF ISSUER NOVO NORDISK
COUNTRY OF ISSUANCE DENMARK
DEPOSITARY JPMORGAN CHASE BANK, N.A.
CUSIP 670100205
UNDERLYING ISIN DK0060534915
RATIO (DR: ORD) 1:1
DR RECORD DATE AUGUST 21, 2023
DR PAYMENT DATE AUGUST 29, 2023
ORD PAYMENT DATE AUGUST 22, 2023
DR GROSS DIVIDEND RATE $0.8835613 (APPROXIMATE)
ORD RATE DKK 6.00
STATUTORY WITHHOLDING TAX RATE 27%
METHODS OF RECLAIM FILING AVAILABLE LONG FORM RECLAIM
Agreements, Fees, Representations and Indemnification from Participants and Beneficial Owners
We hereby agree that this tax relief assistance service is wholly voluntary and discretionary and outside the terms and conditions of
any applicable deposit agreement. JPMorgan Chase Bank, N.A. undertakes no duty or obligation to provide this service, and may reject
or decline any or all proposed electing participants or holders in its sole discretion. We hereby accept and agree to pay the fees of
JPMorgan Chase Bank, N.A. of up to $0.008 per Depositary Receipt for Long Form (with a minimum of $25), and any other charges,
fees or expenses payable by or due to JPMorgan Chase Bank, N.A. or its agents, including any custodian, in connection with the tax
reclaim process, or to tax authorities or regulators (which fees, charges or expenses may be deducted from the dividend or any other
distribution or by billing or otherwise in JPMorgan Chase Bank, N.A.`s discretion). We hereby agree that any such fees, charges or
expenses may be due and payable whether or not a successful reduction in rate or reclamation is obtained. We hereby acknowledge
that fees paid to JPMorgan Chase Bank, N.A. may be shared with its agents and affiliates. We hereby confirm that we have the
LONG FORM RECLAIM ELECTION PERIOD
GOAL ADRoit OPENS FOR LONG FORM RECLAIM AUGUST 30, 2023 - 9:00 AM (EST)
GOAL ADRoit DEADLINE FOR LONG FORM RECLAIM DECEMBER 23, 2025 - 5:00 PM (EST)"
https://www.dtcc.com/-/media/Files/pdf/2023/8/14/18865-23.pdf
Maybe next week Tex, you will miss it.
Thanks Dawn, This is a great web site but all has not played out yet. Before WMB and its recievership can be teminated an arrangement has to done between JPM and WMI. Do not believe everthing on the FDIC site and things change. Remember I am not a Lawyer or CPA and my dd is suspect.Thanks for the dd.
My theory is when the blackout begins on 7/23 the construction of humpty dumpty together again with coop will begin. We will get paid in our escrow during this period. That would prohibit ourselves from investing in TFC and direct our money into COOP. Buyer beware. The Blackout ends on August 14 for the major release of the new synergism. GLTA
T+1 Industry Testing Opens on August 14
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No one knows the securities trade landscape better than the specialists at
DTCC Consulting Services. Our expert consultants bring deep industry experience and decades of post-trade knowledge to support firms along every step of their T+1 readiness journey, from impact analysis to project design, testing and execution, all the way through to post-implementation review.If you have not planned out your testing, the DTCC Consulting Services securities experts are available to help you make the most this opportunity to evaluate readiness across systems and processes.The DTCC testing window opens on Monday, are you ready?
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https://www.dtcc.com/consulting?mkt_tok=NjY5LVFJTC05MjEAAAGNekTr3mp5LsSzQOPvFiD3owRzuIGNNeiU-2NhJ_yYtkRAwaSrfruLPAtPL3JsO16hyYxM9QNkBW_-zYkVlTBZHVBUdyCxQzkEh9Q3ffwWkcWcDA
NovascotiaSTS, Personal attacks surely does not reflect the lovely people of the maritime province. Your arrogance makes you sound very ridiculous. My end of listening to you.
Bucket 1 is Imminent "Project West" and will happen before bucket 2 To be completed by May 28th, 2024 (per alice 's estimate of 18 months). IMO?
It could come simultaneously the longer it goes
FDIC is the Key to open up the Flood gates and for Biz "Soon"
Thank you Jumpen Jack
Never left it for Bucket 1 from "project West" Anico.
are you still at Imminent ????? first
In God's time Diamond, I only have an educated guess :)
Thank Bill, give credit to a higher power. Stay tuned <><
This is part of the completion Of Bucket 2 IMO
"Approximate number of holders of record as of the certification or notice date: 1*
* Home Point Capital Inc. (the “Registrant”) merged with and into Nationstar Mortgage Holdings Inc. on August 1, 2023, at which time the separate corporate existence of the Registrant ended.
Pursuant to the requirements of the Securities Exchange Act of 1934, Nationstar Mortgage Holdings Inc., as successor by merger to the Registrant, has caused this certification/notice to be signed on its behalf by the undersigned duly authorized person.
Date:
August 11, 2023
https://www.sec.gov/Archives/edgar/data/1830197/000114036123039193/brhc20057367_1512g.htm
Seems IHUB is shut down for Coop
no traffic here
371908/11/2023NOTICE of Compliance to what the settlement??????? LIBOR??????
"371908/11/2023NOTICE of Compliance with 28 U.S.C. § 1715. Document filed by Portigon AG f/k/a WestLB AG, Westdeutsche ImmobilienBank AG (n/k/a Westdeutsche Immobilien Servicing AG). Filed In Associated Cases: 1:11-md-02262-NRB, 1:11-cv-05450-NRB.
371808/11/2023NOTICE of Of Compliance with 28 U.S.C. § 1715. Document filed by Bank of Scotland PLC, HBOS PLC, Lloyds Bank PLC (formerly known as Lloyds TSB Bank PLC), Lloyds Banking Group PLC.
371708/11/2023NOTICE of COMPLIANCE WITH 28 U.S.C. § 1715. Document filed by Cooperatieve Rabobank U.A. Filed In Associated Cases: 1:11-md-02262-NRB, 1:11-cv-05450-NRB.
"Wilmington Trust Company " Our Trust just maybe, Aren't you glad you asked???? Our Money ?????
"• The following firm will retire from all services, as detailed below: Last Trade Date, August 11, 2023 Wilmington Trust Company No. 4894 In connection with the above account retirement, another member firm will now assume this same number, as detailed below: • The following firm will begin participation in the Fund/SERV, Networking and MF Daily Price & Rate services, as detailed below: First Trade Date, August 14, 2023: Great Gray Trust Company, LLC No. 4894 Contact: Christpher D. Randall Phone: (702) 817-0652 • The following firm will retire from all"
https://www.dtcc.com/-/media/Files/pdf/2023/8/11/a9329.pdf
This is especially for you Sam, some more irrelivant dd from the DTCC
"Corporate Actions SR 2023 Testing will commence on September 11, 2023 and T+1 testing
commences on August 14, 2023 in DTC’s “PSE-U” region. For participants looking to enable
their ISO2022 subscriptions prior to September 11th, please send your request to
DTCIntegration@dtcc.com. "
https://www.dtcc.com/-/media/Files/pdf/2023/8/11/18862-23.pdf
Hey Sam chill out we will find out where that 160 bil belongs to.
I bet JPM knows, all part of the "arrangement" IMO
I believe but can't prove it is WMI in disguise?????????? 160 Bil +
Not Available through TD Ameritrade
American Funds Washington Mutual Investors Fund Class A AWSHX
American FundsLarge Blend
Change fund Symbol lookup
AWSHX
Prospectus
Set AlertAdd to watch list
$55.00 0.06 (0.11%)YTD Return
+10.99%
As of July 31, 2023Net Assets
$164B
As of August 10, 2023 12:00am ET
Summary
Performance
Ratings & Risk
Portfolio
Fees & Managem
This is also legacy Money IMO Go COOP
Not Available through TD Ameritrade
American Funds Washington Mutual Investors Fund Class A AWSHX
American FundsLarge Blend
Change fund Symbol lookup
AWSHX
Prospectus
Set AlertAdd to watch list
$55.00 0.06 (0.11%)YTD Return
+10.99%
As of July 31, 2023Net Assets
$164B
As of August 10, 2023 12:00am ET
Summary
Performance
Ratings & Risk
Portfolio
Fees & Managem
Not Available through TD Ameritrade
American Funds Short-Term Bond Fund of America® Class R-6 RMMGX
American FundsShort-Term Bond
Change fund Symbol lookup
RMMGX
This is a no-load fundProspectus
Set AlertAdd to watch list
$9.41 0.00 (0.00%)YTD Return
+1.39%
As of July 31, 2023Net Assets
On or about the 14th, we will see. My attempt is to look at all the timing and feel the moment.